Risk Management Looking at the short, medium, and long term exposure of the Group to different currencies and suggesting hedging strategies. Book spot, forward, and swap trades with banking counterparties
Country's Treasury Governance - Preparing MIS for each Country's borrowing and liquidity position, monitoring and suggesting remittances to Head Office, troubleshooting issues related to territory cashflows
Documentation Review all the facility documentation for the Group
Digitization Implementation of new initiatives
Territory Maturity Assessment and rolling out of Best Practices across territories
Projects Support in Treasury Management System implementation, Automation of payment, and other ad-hoc projects
Requirements
Chartered Accountant (CA 18 to CA 20 Batches) / Finance Postgraduate with 4 to 6 years work experience.
2 to 3 years experience in Corporate Treasury mandatory
